UBS AG LONDON BRANCH

Ticker: BDCZ CUSIP: 90274D416 Class: ETRACS MARKETVEC

ROYAL BANK OF CANADA's Holding History (CIK: 0001000275)

Note: Option positions (PUT/CALL) are excluded.

Q3 2023
Shares 3,654 Value ($000) $67 Avg Close — Range —
Q2 2023
Shares 63 Value ($000) $1 Avg Close — Range —
Q1 2023
Shares 12,276 Value ($000) $208 Avg Close — Range —
Q4 2022
Shares 9,004 Value ($000) $151 Avg Close — Range —
Q3 2022
Shares 11,734 Value ($000) $182 Avg Close — Range —
Q2 2022
Shares 11,260 Value ($000) $194 Avg Close — Range —
Q1 2022
Shares 9,946 Value ($000) $203 Avg Close — Range —
Q4 2021
Shares 8,662 Value ($000) $174 Avg Close — Range —
Q3 2021
Shares 9,185 Value ($000) $180 Avg Close — Range —
Q2 2021
Shares 7,431 Value ($000) $146 Avg Close — Range —
Q1 2021
Shares 7,107 Value ($000) $132 Avg Close — Range —
Q4 2020
Shares 6,233 Value ($000) $101 Avg Close — Range —
Q3 2020
Shares 357 Value ($000) $5 Avg Close — Range —
Q2 2020
Shares 357 Value ($000) $5 Avg Close — Range —
Q3 2018
Shares 500 Value ($000) $10 Avg Close — Range —